PowerSchool Inc. (PWSC)
NYSE: PWSC
· Real-Time Price · USD
22.81
-0.04 (-0.18%)
At close: Sep 30, 2024, 10:00 PM
PowerSchool Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -20.01M | -19.56M | -15.62M | -1.31M | -4.29M | -14.81M | -3.25M | -3.92M | -6.46M | -14.12M | -15.88M | -25.13M | -2.54M | 483K |
Depreciation & Amortization | 36.65M | 37.28M | 35.63M | 33.35M | 32.68M | 32.58M | 31.1M | 30.81M | 30.37M | 29.93M | 28.98M | 29.18M | 29M | 26.32M |
Stock-Based Compensation | 19.01M | 14.15M | 14.24M | 14.86M | 17.49M | 14.55M | 12.17M | 12.49M | 14.06M | 11.55M | 11.68M | 10.72M | 1.37M | 1.36M |
Other Working Capital | -55.05M | -134.76M | -49.21M | 217.43M | -52.61M | -101.85M | -54.46M | 193.48M | -44.64M | -92.74M | -52.45M | 176.34M | -31.86M | -77.69M |
Other Non-Cash Items | 117.55M | 67.7M | -2.82M | 5.91M | 4.03M | 1.39M | 27.27M | 2.84M | -582K | -2.42M | 5.42M | 17.57M | 4.23M | 2.24M |
Deferred Income Tax | n/a | 4.53M | 3.25M | -3.71M | -2.34M | -494K | -16.85M | -2.09M | 1.58M | 4.89M | -3.46M | -2.51M | -270K | 12K |
Change in Working Capital | -81.64M | -117.65M | 8.25M | 171.29M | -80.28M | -93.24M | -8.22M | 146.97M | -54.75M | -94.39M | -6.53M | 143.99M | -31.26M | -81.87M |
Operating Cash Flow | -47.35M | -89.69M | 42.94M | 220.39M | -32.71M | -60.03M | 42.23M | 187.1M | -15.78M | -64.54M | 20.22M | 173.82M | 523K | -51.46M |
Capital Expenditures | -10.18M | -12.84M | -10.64M | -9.42M | -10.85M | -10.03M | -8.98M | -13M | -12.45M | -10.68M | -8.41M | -10.19M | -12.4M | -8.91M |
Cash Acquisitions | 839K | -36.06M | -290.28M | -13.28M | n/a | n/a | 13K | n/a | -17.02M | -15.53M | -14.36M | -311K | 34K | -318.92M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -5.8M | -9.79M | 23K | -10.27M | -9.68M | -8.18M | -12.36M | -1.39M | -8.92M | -7.64M | -108K | 34K | 74K |
Investing Cash Flow | -9.34M | -54.7M | -300.92M | -22.68M | -10.85M | -10.03M | -8.97M | -13M | -29.46M | -26.21M | -22.77M | -10.61M | -12.37M | -327.75M |
Debt Repayment | -2.1M | 122.91M | -10M | 97.06M | 8.06M | -1.94M | -1.94M | -1.94M | 38.06M | 28.06M | -1.94M | -435.28M | 7.83M | 358.04M |
Common Stock Repurchased | n/a | -65K | -66K | -113K | -141K | -1.28M | -2.36M | -8.82M | n/a | n/a | 448K | n/a | n/a | -448K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 61.95M | -310K | -15.4M | -422K | -141K | -1.28M | -2.36M | -70M | n/a | -295K | n/a | 341.25M | -2.87M | -1.89M |
Financial Cash Flow | 59.85M | 122.59M | -25.46M | 96.64M | 7.92M | -3.22M | -4.3M | -80.76M | 38.06M | 27.77M | -1.94M | -94.03M | 4.96M | 355.71M |
Net Cash Flow | 3.25M | -21.63M | -283.78M | 294.44M | -35.88M | -73.21M | 28.6M | 93.43M | -8.14M | -62.9M | -4.53M | 68.48M | -7.07M | -23.13M |
Free Cash Flow | -57.53M | -102.53M | 32.3M | 210.97M | -43.56M | -70.06M | 33.24M | 174.1M | -28.22M | -75.22M | 11.81M | 163.63M | -11.88M | -60.36M |